Financial results - SUM COLOR 2016 SRL

Financial Summary - Sum Color 2016 Srl
Unique identification code: 36523914
Registration number: J35/2550/2016
Nace: 4752
Sales - Ron
135.818
Net Profit - Ron
5.374
Employees
1
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Company Sum Color 2016 Srl with Fiscal Code 36523914 recorded a turnover of 2024 of 135.818, with a net profit of 5.374 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sum Color 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.853 113.910 114.857 115.638 113.081 100.845 107.601 118.236 135.818
Total Income - EUR - 14.853 113.910 114.857 115.638 113.081 100.845 107.601 118.236 135.832
Total Expenses - EUR - 13.875 92.073 94.632 98.478 97.163 88.890 95.572 112.927 126.922
Gross Profit/Loss - EUR - 979 21.837 20.225 17.160 15.918 11.955 12.029 5.309 8.911
Net Profit/Loss - EUR - 832 20.698 19.078 16.004 14.878 10.946 10.953 4.127 5.374
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.5%, from 118.236 euro in the year 2023, to 135.818 euro in 2024. The Net Profit increased by 1.270 euro, from 4.127 euro in 2023, to 5.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUM COLOR 2016 SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sum Color 2016 Srl - CUI 36523914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 399 269 143 39 0 0 794 40.771 32.972
Current Assets - 10.110 28.146 25.276 19.170 19.107 19.626 31.813 27.134 27.930
Inventories - 8.544 17.223 21.616 17.391 17.270 19.455 20.019 25.969 26.315
Receivables - 1.084 0 0 999 146 49 70 142 0
Cash - 482 10.923 3.661 780 1.691 123 11.724 1.023 1.615
Shareholders Funds - 876 20.750 19.130 16.054 14.928 10.995 21.982 26.013 15.158
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.632 7.664 6.289 3.155 4.179 8.632 10.626 41.892 45.744
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.930 euro in 2024 which includes Inventories of 26.315 euro, Receivables of 0 euro and cash availability of 1.615 euro.
The company's Equity was valued at 15.158 euro, while total Liabilities amounted to 45.744 euro. Equity decreased by -10.709 euro, from 26.013 euro in 2023, to 15.158 in 2024.

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